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Guardian Partners Inc.

Q3 2025 · 13F-HR

Guardian Partners Inc.holdings as filed

Filed 2025-11-13 · accession 0001062993-25-016690

$1.18B
Reported value
179
Positions
2025-09-30
Period end
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The Brief · Guardian Partners Inc. · Q3 2025

AI · grounded in 13F

Guardian Partners Inc. closed its positions in DIAGEO PLC DEO and GLOBAL X FDS SIL, reducing its holdings by $4.56M and $3.78M respectively. The fund significantly increased its stakes in ISHARES TR EWJV and ISHARES INC RING, with share counts rising by 933.39% and 913.82%. Additionally, the fund trimmed its holdings in VANGUARD INDEX FDS VUG by 49.89% and VANECK ETF TRUST GDX by 89.77%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$69.8M5.91%473,194CommonSOLE
891160509TDTORONTO DOMINION BK ONT$53.0M4.48%657,357CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$44.8M3.79%581,319CommonSOLE
063671101BMOBANK MONTREAL QUE$44.3M3.75%338,734CommonSOLE
29250N105ENBENBRIDGE INC$38.7M3.27%777,706CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$38.0M3.22%587,622CommonSOLE
594918104MSFTMICROSOFT CORP$33.4M2.83%64,298CommonSOLE
46434G855RINGISHARES INC$30.8M2.60%469,400CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$27.6M2.33%88,788CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$24.7M2.09%305,926CommonSOLE
037833100AAPLAPPLE INC$23.7M2.00%92,662CommonSOLE
922908736VUGVANGUARD INDEX FDS$22.7M1.92%47,082CommonSOLE
136375102CNICANADIAN NATL RY CO$22.5M1.91%237,954CommonSOLE
11271J107BNBROOKFIELD CORP$19.9M1.69%293,023CommonSOLE
67077M108NTRNUTRIEN LTD$19.5M1.65%344,172CommonSOLE
456837103INGING GROEP N.V.$18.6M1.57%711,506CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$17.3M1.46%309,264CommonSOLE
291011104EMREMERSON ELEC CO$17.2M1.46%131,297CommonSOLE
478160104JNJJOHNSON & JOHNSON$17.1M1.45%92,079CommonSOLE
46435U374EWJVISHARES TR$16.6M1.40%427,575CommonSOLE
580135101MCDMCDONALDS CORP$16.1M1.36%53,492CommonSOLE
136385101CNQCANADIAN NAT RES LTD$15.4M1.30%482,719CommonSOLE
349553107FTSFORTIS INC$15.2M1.28%300,428CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$15.1M1.28%123,153CommonSOLE
453038408IMOIMPERIAL OIL LTD$14.5M1.22%160,108CommonSOLE
931142103WMTWALMART INC$13.0M1.10%127,921CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$12.9M1.09%369,555CommonSOLE
02079K305GOOGLALPHABET INC$12.9M1.09%52,488CommonSOLE
803054204SAPSAP SE$12.6M1.07%46,710CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$12.6M1.07%21,941CommonSOLE
87971M103TUTELUS CORPORATION$12.5M1.06%791,188CommonSOLE
713448108PEPPEPSICO INC$12.4M1.05%86,360CommonSOLE
636274409NGGNATIONAL GRID PLC$12.1M1.02%165,908CommonSOLE
68389X105ORCLORACLE CORP$11.5M0.98%39,940CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$11.0M0.93%266,887CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$10.7M0.91%11,663CommonSOLE
166764100CVXCHEVRON CORP NEW$10.7M0.90%68,953CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$10.6M0.90%1,786,414CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.0M0.85%34,733CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$9.9M0.84%247,467CommonSOLE
559222401MGAMAGNA INTL INC$9.6M0.82%202,924CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$9.6M0.81%299,528CommonSOLE
75513E101RTXRTX CORPORATION$9.4M0.80%56,471CommonSOLE
87807B107TRPTC ENERGY CORP$9.2M0.78%170,691CommonSOLE
80105N105SNYSANOFI SA$9.1M0.77%182,446CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.0M0.76%27,468CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$8.8M0.75%565,075CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$8.8M0.75%146,586CommonSOLE
37954Y830COPXGLOBAL X FDS$8.8M0.74%145,404CommonSOLE
290876101EMAEMERA INC$8.5M0.72%177,397CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$8.1M0.68%47,331CommonSOLE
683715106OTEXOPEN TEXT CORP$8.0M0.67%213,875CommonSOLE
670100205NVONOVO-NORDISK A S$8.0M0.67%134,363CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$7.9M0.67%11,805CommonSOLE
464287176TIPISHARES TR$7.9M0.66%70,616CommonSOLE
882508104TXNTEXAS INSTRS INC$7.8M0.66%43,424CommonSOLE
89151E109TTENTOTALENERGIES SE$7.7M0.65%127,371CommonSOLE
001055102AFLAFLAC INC$7.2M0.61%64,663CommonSOLE
654106103NKENIKE INC$6.2M0.52%83,576CommonSOLE
088606108BHPBHP GROUP LTD$6.0M0.51%108,222CommonSOLE
56501R106MFCMANULIFE FINL CORP$5.8M0.49%183,763CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.9M0.42%14,152CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4.8M0.41%42,885CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.7M0.40%58,212CommonSOLE
747525103QCOMQUALCOMM INC$4.5M0.38%27,199CommonSOLE
855244109SBUXSTARBUCKS CORP$4.5M0.38%52,823CommonSOLE
12572Q105CMECME GROUP INC$4.4M0.37%16,475CommonSOLE
046353108AZNNASTRAZENECA PLC$3.8M0.32%44,581CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$3.7M0.31%100,082CommonSOLE
254687106DISDISNEY WALT CO$3.7M0.31%32,625CommonSOLE
05534B760BCEBCE INC$3.6M0.31%154,376CommonSOLE
461202103INTUINTUIT$3.4M0.29%4,967CommonSOLE
532457108LLYELI LILLY & CO$3.3M0.28%4,000CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$3.1M0.26%20,466CommonSOLE
023135106AMZNAMAZON COM INC$3.1M0.26%14,016CommonSOLE
235851102DHRDANAHER CORPORATION$3.0M0.26%14,315CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.0M0.26%16,245CommonSOLE
631103108NDAQNASDAQ INC$3.0M0.26%34,975CommonSOLE
02079K107GOOGALPHABET INC$3.0M0.25%12,125CommonSOLE
553368101MPMP MATERIALS CORP$2.9M0.25%43,400CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$2.8M0.24%83,926CommonSOLE
904767704UNILEVER PLC$2.7M0.23%46,607CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.3M0.20%13,356CommonSOLE
11135F101AVGOBROADCOM INC$2.3M0.20%6,953CommonSOLE
13321L108CCJCAMECO CORP$2.2M0.18%26,080CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.18%2,675CommonSOLE
09290D101BLKBLACKROCK INC$2.1M0.18%1,823CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M0.17%4,003CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.0M0.17%20,632CommonSOLE
452327109ILMNILLUMINA INC$1.9M0.16%18,121CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.8M0.16%30,557CommonSOLE
097023105BABOEING CO$1.8M0.16%8,525CommonSOLE
717081103PFEPFIZER INC$1.8M0.15%67,305CommonSOLE
12532H104GIBCGI INC$1.8M0.15%19,575CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.15%329CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$1.7M0.15%64,258CommonSOLE
82509L107SHOPSHOPIFY INC$1.7M0.14%11,276CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.7M0.14%9,135CommonSOLE
H5919C104ONONON HLDG AG$1.5M0.13%37,350CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.5M0.13%20,338CommonSOLE
833445109SNOWSNOWFLAKE INC$1.5M0.12%6,300CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.12%5,708CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.4M0.12%12,850CommonSOLE
219350105GLWCORNING INC$1.4M0.12%16,420CommonSOLE
878742204TECKTECK RESOURCES LTD$1.3M0.11%30,045CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.11%4,540CommonSOLE
88023B103TEMTEMPUS AI INC$1.2M0.10%13,400CommonSOLE
38747R108COMBGRANITESHARES ETF TR$1.2M0.10%53,563CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.2M0.10%3,512CommonSOLE
92840M102VSTVISTRA CORP$1.1M0.10%5,700CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.09%9,800CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.1M0.09%7,938CommonSOLE
89346D107TACTRANSALTA CORP$1.0M0.09%73,008CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.0M0.09%3,647CommonSOLE
464287432TLTISHARES TR$977,7260.08%10,950CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$971,9600.08%4,700CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$964,8600.08%14,457CommonSOLE
718172109PMPHILIP MORRIS INTL INC$920,9240.08%5,725CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$913,6900.08%23,374CommonSOLE
92189F106GDXVANECK ETF TRUST$898,5640.08%11,650CommonSOLE
G54950103LINLINDE PLC$895,3420.08%1,918CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$891,8640.08%1,791CommonSOLE
464286475EEMSISHARES INC$865,1270.07%12,674CommonSOLE
30303M102METAMETA PLATFORMS INC$847,8960.07%1,182CommonSOLE
682680103OKEONEOK INC NEW$780,8860.07%10,700CommonSOLE
78468R663BILSPDR SERIES TRUST$758,9350.06%8,298CommonSOLE
15135U109CVECENOVUS ENERGY INC$758,0760.06%45,231CommonSOLE
437076102HDHOME DEPOT INC$749,5740.06%1,888CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$745,6670.06%27,813CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$741,3740.06%13,886CommonSOLE
92826C839VVISA INC$733,5730.06%2,109CommonSOLE
74347Y755PROSHARES TR II$727,3000.06%70,000CommonSOLE
060505104BACBANK AMERICA CORP$712,0030.06%14,049CommonSOLE
464287226AGGISHARES TR$692,4440.06%6,912CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$677,4610.06%18,906CommonSOLE
922908769VTIVANGUARD INDEX FDS$650,4070.06%1,975CommonSOLE
464287457SHYISHARES TR$633,7510.05%7,654CommonSOLE
02209S103MOALTRIA GROUP INC$613,1820.05%9,250CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$592,1100.05%103,276CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$539,9440.05%8,151CommonSOLE
03076K108ABCBAMERIS BANCORP$416,2710.04%5,700CommonSOLE
88160R101TSLATESLA INC$404,3250.03%880CommonSOLE
83671M105SOBOSOUTH BOW CORP$401,3150.03%14,314CommonSOLE
101121101BXPBXP INC$391,9030.03%5,135CommonSOLE
464288513HYGISHARES TR$389,7410.03%4,814CommonSOLE
17275R102CSCOCISCO SYS INC$388,7810.03%5,655CommonSOLE
351858105FNVFRANCO NEV CORP$365,2850.03%1,640CommonSOLE
46431W705LQDHISHARES U S ETF TR$359,1310.03%3,834CommonSOLE
742718109PGPROCTER AND GAMBLE CO$356,7560.03%2,329CommonSOLE
922908363VOOVANGUARD INDEX FDS$347,2320.03%565CommonSOLE
46434V878ICSHISHARES TR$341,1620.03%6,745CommonSOLE
464287242LQDISHARES TR$335,3110.03%3,007CommonSOLE
88579Y101MMM3M CO$332,2800.03%2,130CommonSOLE
46090E103QQQINVESCO QQQ TR$316,7060.03%525CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$314,8830.03%1,475CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$307,2690.03%7,374CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$290,8540.02%2,050CommonSOLE
66987V109NVSNOVARTIS AG$281,8810.02%2,140CommonSOLE
46434V621DGROISHARES TR$273,3200.02%4,000CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$269,4240.02%3,410CommonSOLE
907818108UNPUNION PAC CORP$257,9790.02%1,099CommonSOLE
00206R102TAT&T INC$257,3170.02%9,340CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$256,0700.02%2,498CommonSOLE
038222105AMATAPPLIED MATLS INC$255,4090.02%1,173CommonSOLE
G29183103ETNEATON CORP PLC$251,5940.02%673CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$251,0210.02%1,030CommonSOLE
422704106HLHECLA MNG CO$245,2000.02%20,000CommonSOLE
58933Y105MRKMERCK & CO INC$242,9000.02%2,695CommonSOLE
78464A888XHBSPDR SERIES TRUST$228,9210.02%2,052CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$222,0920.02%1,300CommonSOLE
G16234109BROOKFIELD BUSINESS PARTNERS$221,1960.02%6,700CommonSOLE
032095101APHAMPHENOL CORP NEW$216,9080.02%1,740CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$214,3930.02%13,450CommonSOLE
46982L108JJACOBS SOLUTIONS INC$213,4860.02%1,400CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$212,3740.02%1,598CommonSOLE
78463V107GLDSPDR GOLD TR$205,7850.02%578CommonSOLE
00214Q302ARKGARK ETF TR$204,8350.02%7,100CommonSOLE
292671708UUUUENERGY FUELS INC$200,1290.02%12,750CommonSOLE
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$147,4090.01%24,130CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.